Purchases and Sales Made in Q3 2024 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q3 2024. The information is specifically focused on institutions that hold shares of Squarespace, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-88- 98.88% |
$3.83K - $4.08K
|
1
$46.6
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-132- 0.11% |
$5.75K - $6.13K
|
121K
$5.64M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-143- 8.17% |
$6.22K - $6.64K
|
1.61K
$74.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-150- 27.27% |
$6.53K - $6.96K
|
400
$18.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-192- 2.02% |
$8.36K - $8.91K
|
9.33K
$435K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-195Closed |
$8.49K - $9.05K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-329- 35.07% |
$14.3K - $15.3K
|
609
$28.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-446- 8.25% |
$19.4K - $20.7K
|
4.96K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-545- 0.49% |
$23.7K - $25.3K
|
110K
$5.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-625- 3.11% |
$27.2K - $29K
|
19.5K
$907K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-662- 98.66% |
$28.8K - $30.7K
|
9
$419
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-758- 87.53% |
$33K - $35.2K
|
108
$5.03K
|
|
|
Oct 29, 2024
Q3 2024
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-800- 4.48% |
$34.8K - $37.1K
|
17K
$794K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-913- 70.12% |
$39.7K - $42.4K
|
389
$18.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-992- 4.7% |
$43.2K - $46K
|
20.1K
$936K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14K- 5.04% |
$49.7K - $53K
|
21.5K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.17K- 1.92% |
$50.7K - $54.1K
|
59.5K
$2.77M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.63K- 46.32% |
$114K - $122K
|
3.05K
$142K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.27K- 5.78% |
$229K - $244K
|
85.9K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.52K- 44.11% |
$240K - $256K
|
7K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.33K- 5.84% |
$275K - $294K
|
102K
$4.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.66K- 47.39% |
$290K - $309K
|
7.4K
$345K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.9K- 26.98% |
$300K - $320K
|
18.7K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.92K- 6.82% |
$301K - $321K
|
94.6K
$4.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-10.1K- 56.08% |
$442K - $471K
|
7.95K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.3K- 8.08% |
$449K - $479K
|
117K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.3K- 1.35% |
$492K - $525K
|
825K
$38.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-11.5K- 51.79% |
$501K - $534K
|
10.7K
$499K
|
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-17.1K- 63.63% |
$745K - $795K
|
9.78K
$456K
|
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-17.6K- 44.79% |
$766K - $816K
|
21.7K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.1K- 36.49% |
$787K - $839K
|
31.5K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-24.2K- 25.82% |
$1.05M - $1.12M
|
69.4K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-25K- 14.29% |
$1.09M - $1.16M
|
150K
$6.99M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32K- 49.71% |
$1.39M - $1.49M
|
32.4K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.2K- 6.97% |
$1.79M - $1.91M
|
550K
$25.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-44.5K- 20.72% |
$1.94M - $2.07M
|
170K
$7.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-48.7K- 7.62% |
$2.12M - $2.26M
|
590K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-50.7K- 61.39% |
$2.21M - $2.35M
|
31.9K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-56.9K- 81.4% |
$2.48M - $2.64M
|
13K
$606K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.3K- 62.52% |
$2.67M - $2.85M
|
36.7K
$1.71M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-84.1K- 59.47% |
$3.66M - $3.9M
|
57.3K
$2.67M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-96.7K- 92.04% |
$4.21M - $4.49M
|
8.37K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-129K- 13.32% |
$5.62M - $6M
|
841K
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-134K- 20.61% |
$5.82M - $6.2M
|
515K
$24M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-137K- 46.49% |
$5.97M - $6.37M
|
158K
$7.36M
|
|
|
Oct 08, 2024
Q3 2024
|
Samson Rock Capital LLP
|
SELL
|
- |
-187K- 78.86% |
$8.12M - $8.66M
|
50K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-245K- 57.03% |
$10.6M - $11.4M
|
184K
$8.58M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-303K- 96.34% |
$13.2M - $14.1M
|
11.5K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-686KClosed |
$29.9M - $31.8M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.96M- 57.02% |
$303M - $323M
|
5.25M
$244M
|